Issue History Report
Metropolitan Transportation Authority New York Refunding Series A
CUSIP: 592597X60
| Coupon/Interest Rate: 5.000% | Maturity Date: 2030-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.339% | Average price: 101.620 | Total dollar volume: 435000 |
| Price range paid by investors: 100.000 - 102.929 | ||
| Range of yields received by investors: 3.812% - 4.998% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.059% | Average price: 98.983 | Total dollar volume: 425000 |
| Range of prices received by investors: 97.000 - 100.325 | ||
| Range of yields on investor sold trades: 4.864% - 5.239% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 3.777% | Average price: 103.109 | Total dollar volume: 620000 |
| Price range paid by investors: 101.238 - 104.949 | ||
| Range of yields received by investors: 3.092% - 4.500% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.966% | Average price: 99.660 | Total dollar volume: 555000 |
| Range of prices received by investors: 98.527 - 100.737 | ||
| Range of yields on investor sold trades: 4.702% - 5.116% | ||
| Range of trade sizes: $10,000 - $170,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 26 | ||
| Average yield: 3.971% | Average price: 102.669 | Total dollar volume: 750000 |
| Price range paid by investors: 100.800 - 103.925 | ||
| Range of yields received by investors: 3.490% - 4.688% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.846% | Average price: 100.209 | Total dollar volume: 805000 |
| Range of prices received by investors: 99.000 - 101.286 | ||
| Range of yields on investor sold trades: 4.495% - 5.078% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 4.620% | Average price: 100.930 | Total dollar volume: 1690000 |
| Price range paid by investors: 99.500 - 103.000 | ||
| Range of yields received by investors: 3.870% - 5.039% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.115% | Average price: 98.081 | Total dollar volume: 2415000 |
| Range of prices received by investors: 91.000 - 100.660 | ||
| Range of yields on investor sold trades: 4.747% - 5.746% | ||
| Range of trade sizes: $10,000 - $1,760,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 73 | ||
| Average yield: 5.004% | Average price: 99.572 | Total dollar volume: 2340000 |
| Price range paid by investors: 95.014 - 102.091 | ||
| Range of yields received by investors: 4.229% - 5.400% | ||
| Range of trade sizes: $5,000 - $160,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 5.256% | Average price: 96.786 | Total dollar volume: 535000 |
| Range of prices received by investors: 91.731 - 99.000 | ||
| Range of yields on investor sold trades: 5.078% - 5.679% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 45 | ||
| Average yield: 4.805% | Average price: 100.454 | Total dollar volume: 1140000 |
| Price range paid by investors: 99.108 - 102.059 | ||
| Range of yields received by investors: 4.274% - 5.070% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 5.212% | Average price: 97.321 | Total dollar volume: 1965000 |
| Range of prices received by investors: 94.359 - 99.483 | ||
| Range of yields on investor sold trades: 5.040% - 5.454% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 4.941% | Average price: 99.577 | Total dollar volume: 615000 |
| Price range paid by investors: 94.644 - 102.401 | ||
| Range of yields received by investors: 4.164% - 5.428% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 5.184% | Average price: 97.666 | Total dollar volume: 690000 |
| Range of prices received by investors: 93.922 - 99.750 | ||
| Range of yields on investor sold trades: 5.019% - 5.489% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 21 | ||
| Average yield: 5.229% | Average price: 97.098 | Total dollar volume: 410000 |
| Price range paid by investors: 92.750 - 99.708 | ||
| Range of yields received by investors: 5.022% - 5.586% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.531% | Average price: 93.444 | Total dollar volume: 440000 |
| Range of prices received by investors: 90.250 - 96.664 | ||
| Range of yields on investor sold trades: 5.262% - 5.804% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 5.299% | Average price: 96.222 | Total dollar volume: 480000 |
| Price range paid by investors: 93.770 - 99.099 | ||
| Range of yields received by investors: 5.069% - 5.500% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.582% | Average price: 92.818 | Total dollar volume: 285000 |
| Range of prices received by investors: 90.028 - 95.097 | ||
| Range of yields on investor sold trades: 5.389% - 5.823% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 48 | ||
| Average yield: 5.070% | Average price: 98.719 | Total dollar volume: 2065000 |
| Price range paid by investors: 96.000 - 101.500 | ||
| Range of yields received by investors: 4.513% - 5.315% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 5.404% | Average price: 94.947 | Total dollar volume: 2320000 |
| Range of prices received by investors: 91.000 - 97.557 | ||
| Range of yields on investor sold trades: 5.190% - 5.736% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 70 | ||
| Average yield: 5.651% | Average price: 92.016 | Total dollar volume: 3355000 |
| Price range paid by investors: 88.012 - 99.927 | ||
| Range of yields received by investors: 5.005% - 6.000% | ||
| Range of trade sizes: $5,000 - $930,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.765% | Average price: 90.717 | Total dollar volume: 1520000 |
| Range of prices received by investors: 84.230 - 94.461 | ||
| Range of yields on investor sold trades: 5.440% - 6.356% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 6.607% | Average price: 81.793 | Total dollar volume: 1925000 |
| Price range paid by investors: 75.689 - 86.465 | ||
| Range of yields received by investors: 6.142% - 7.245% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 6.278% | Average price: 85.119 | Total dollar volume: 890000 |
| Range of prices received by investors: 78.189 - 88.998 | ||
| Range of yields on investor sold trades: 5.911% - 6.970% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.093% | Average price: 87.053 | Total dollar volume: 205000 |
| Price range paid by investors: 79.650 - 90.375 | ||
| Range of yields received by investors: 5.786% - 6.813% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.714% | Average price: 91.227 | Total dollar volume: 205000 |
| Range of prices received by investors: 88.747 - 93.719 | ||
| Range of yields on investor sold trades: 5.500% - 5.931% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 6.553% | Average price: 82.216 | Total dollar volume: 7290000 |
| Price range paid by investors: 76.796 - 87.078 | ||
| Range of yields received by investors: 6.081% - 7.114% | ||
| Range of trade sizes: $10,000 - $7,150,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 5.843% | Average price: 89.957 | Total dollar volume: 7780000 |
| Range of prices received by investors: 77.171 - 96.930 | ||
| Range of yields on investor sold trades: 5.238% - 7.073% | ||
| Range of trade sizes: $5,000 - $7,150,000+ | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.465% | Average price: 94.169 | Total dollar volume: 620000 |
| Price range paid by investors: 91.000 - 98.071 | ||
| Range of yields received by investors: 5.148% - 5.728% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.235% | Average price: 97.009 | Total dollar volume: 235000 |
| Range of prices received by investors: 93.653 - 100.000 | ||
| Range of yields on investor sold trades: 4.998% - 5.503% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.078% | Average price: 98.975 | Total dollar volume: 190000 |
| Price range paid by investors: 98.000 - 100.000 | ||
| Range of yields received by investors: 4.998% - 5.153% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 4.476% | Average price: 101.848 | Total dollar volume: 645000 |
| Range of prices received by investors: 100.000 - 103.146 | ||
| Range of yields on investor sold trades: 4.112% - 4.998% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.139% | Average price: 98.198 | Total dollar volume: 1395000 |
| Price range paid by investors: 94.647 - 99.750 | ||
| Range of yields received by investors: 5.019% - 5.420% | ||
| Range of trade sizes: $5,000 - $1,095,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 50 | ||
| Average yield: 4.468% | Average price: 101.526 | Total dollar volume: 2630000 |
| Range of prices received by investors: 99.375 - 103.398 | ||
| Range of yields on investor sold trades: N/R - 5.047% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.321% | Average price: 99.865 | Total dollar volume: 2615000 |
| Price range paid by investors: 98.750 - 102.105 | ||
| Range of yields received by investors: N/R - 5.095% | ||
| Range of trade sizes: $5,000 - $2,350,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 4.102% | Average price: 102.482 | Total dollar volume: 815000 |
| Range of prices received by investors: 100.603 - 104.324 | ||
| Range of yields on investor sold trades: N/R - 4.832% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.879% | Average price: 100.249 | Total dollar volume: 1915000 |
| Price range paid by investors: 98.665 - 101.305 | ||
| Range of yields received by investors: 4.648% - 5.101% | ||
| Range of trade sizes: $15,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 70 | ||
| Average yield: 4.146% | Average price: 102.960 | Total dollar volume: 3130000 |
| Range of prices received by investors: 101.305 - 105.250 | ||
| Range of yields on investor sold trades: N/R - 4.648% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.896% | Average price: 100.228 | Total dollar volume: 12370000 |
| Price range paid by investors: 98.913 - 101.610 | ||
| Range of yields received by investors: 4.572% - 5.082% | ||
| Range of trade sizes: $15,000 - $10,890,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 147 | ||
| Average yield: 4.293% | Average price: 102.670 | Total dollar volume: 11185000 |
| Range of prices received by investors: 99.950 - 105.250 | ||
| Range of yields on investor sold trades: 3.626% - 5.003% | ||
| Range of trade sizes: $5,000 - $675,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.143% | Average price: 98.120 | Total dollar volume: 675000 |
| Price range paid by investors: 96.040 - 100.000 | ||
| Range of yields received by investors: 4.998% - 5.304% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.809% | Average price: 100.633 | Total dollar volume: 630000 |
| Range of prices received by investors: 98.800 - 102.343 | ||
| Range of yields on investor sold trades: 4.388% - 5.090% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.986% | Average price: 99.481 | Total dollar volume: 55000 |
| Price range paid by investors: 98.276 - 100.857 | ||
| Range of yields received by investors: 4.778% - 5.130% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.641% | Average price: 101.333 | Total dollar volume: 170000 |
| Range of prices received by investors: 99.276 - 103.100 | ||
| Range of yields on investor sold trades: 4.211% - 5.054% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.489% | Average price: 102.042 | Total dollar volume: 220000 |
| Price range paid by investors: 101.008 - 103.141 | ||
| Range of yields received by investors: 4.222% - 4.748% | ||
| Range of trade sizes: $25,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 3.884% | Average price: 104.497 | Total dollar volume: 250000 |
| Range of prices received by investors: 103.188 - 105.500 | ||
| Range of yields on investor sold trades: 3.642% - 4.207% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.710% | Average price: 101.164 | Total dollar volume: 535000 |
| Price range paid by investors: 99.850 - 102.956 | ||
| Range of yields received by investors: 4.280% - 5.011% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.161% | Average price: 103.438 | Total dollar volume: 635000 |
| Range of prices received by investors: 102.350 - 105.273 | ||
| Range of yields on investor sold trades: 3.724% - 4.421% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.837% | Average price: 100.483 | Total dollar volume: 400000 |
| Price range paid by investors: 97.758 - 101.862 | ||
| Range of yields received by investors: 4.550% - 5.169% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.116% | Average price: 103.676 | Total dollar volume: 320000 |
| Range of prices received by investors: 102.457 - 104.648 | ||
| Range of yields on investor sold trades: 3.883% - 4.397% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.879% | Average price: 100.201 | Total dollar volume: 75000 |
| Price range paid by investors: 99.010 - 101.579 | ||
| Range of yields received by investors: 4.619% - 5.073% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.143% | Average price: 103.639 | Total dollar volume: 155000 |
| Range of prices received by investors: 102.500 - 103.836 | ||
| Range of yields on investor sold trades: 4.100% - 4.400% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.761% | Average price: 100.659 | Total dollar volume: 250000 |
| Price range paid by investors: 97.442 - 101.875 | ||
| Range of yields received by investors: 4.556% - 5.192% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.222% | Average price: 103.328 | Total dollar volume: 205000 |
| Range of prices received by investors: 101.684 - 104.427 | ||
| Range of yields on investor sold trades: 3.967% - 4.604% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.807% | Average price: 100.720 | Total dollar volume: 350000 |
| Price range paid by investors: 98.150 - 102.423 | ||
| Range of yields received by investors: 4.444% - 5.138% | ||
| Range of trade sizes: $10,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.363% | Average price: 102.765 | Total dollar volume: 295000 |
| Range of prices received by investors: 100.850 - 104.641 | ||
| Range of yields on investor sold trades: 3.947% - 4.799% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.662% | Average price: 101.448 | Total dollar volume: 215000 |
| Price range paid by investors: 99.721 - 102.634 | ||
| Range of yields received by investors: 4.400% - 5.020% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.197% | Average price: 103.548 | Total dollar volume: 225000 |
| Range of prices received by investors: 101.814 - 104.400 | ||
| Range of yields on investor sold trades: 4.000% - 4.585% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.841% | Average price: 100.398 | Total dollar volume: 175000 |
| Price range paid by investors: 97.750 - 101.883 | ||
| Range of yields received by investors: 4.578% - 5.168% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.089% | Average price: 104.116 | Total dollar volume: 465000 |
| Range of prices received by investors: 102.193 - 105.839 | ||
| Range of yields on investor sold trades: 3.724% - 4.509% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.526% | Average price: 102.149 | Total dollar volume: 695000 |
| Price range paid by investors: 100.210 - 103.600 | ||
| Range of yields received by investors: 4.205% - 4.952% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.850% | Average price: 105.287 | Total dollar volume: 395000 |
| Range of prices received by investors: 103.450 - 106.534 | ||
| Range of yields on investor sold trades: 3.583% - 4.237% | ||
| Range of trade sizes: $5,000 - $135,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.593% | Average price: 101.861 | Total dollar volume: 160000 |
| Price range paid by investors: 100.430 - 103.298 | ||
| Range of yields received by investors: 4.285% - 4.904% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.904% | Average price: 105.107 | Total dollar volume: 180000 |
| Range of prices received by investors: 103.680 - 106.570 | ||
| Range of yields on investor sold trades: 3.595% - 4.201% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.368% | Average price: 102.939 | Total dollar volume: 165000 |
| Price range paid by investors: 101.316 - 104.344 | ||
| Range of yields received by investors: 4.071% - 4.713% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.754% | Average price: 105.897 | Total dollar volume: 175000 |
| Range of prices received by investors: 104.425 - 107.144 | ||
| Range of yields on investor sold trades: 3.509% - 4.061% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.453% | Average price: 102.583 | Total dollar volume: 215000 |
| Price range paid by investors: 100.810 - 103.847 | ||
| Range of yields received by investors: 4.190% - 4.827% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.873% | Average price: 105.420 | Total dollar volume: 325000 |
| Range of prices received by investors: 104.060 - 105.899 | ||
| Range of yields on investor sold trades: 3.780% - 4.152% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.519% | Average price: 102.305 | Total dollar volume: 620000 |
| Price range paid by investors: 99.876 - 104.530 | ||
| Range of yields received by investors: 4.068% - 5.009% | ||
| Range of trade sizes: $10,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.922% | Average price: 105.240 | Total dollar volume: 505000 |
| Range of prices received by investors: 104.314 - 106.090 | ||
| Range of yields on investor sold trades: 3.750% - 4.101% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.379% | Average price: 103.027 | Total dollar volume: 285000 |
| Price range paid by investors: 101.865 - 104.413 | ||
| Range of yields received by investors: 4.100% - 4.616% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.748% | Average price: 106.201 | Total dollar volume: 430000 |
| Range of prices received by investors: 105.335 - 106.911 | ||
| Range of yields on investor sold trades: 3.609% - 3.923% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.493% | Average price: 102.495 | Total dollar volume: 425000 |
| Price range paid by investors: 100.480 - 104.440 | ||
| Range of yields received by investors: 4.101% - 4.900% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.950% | Average price: 105.232 | Total dollar volume: 265000 |
| Range of prices received by investors: 104.180 - 106.750 | ||
| Range of yields on investor sold trades: 3.644% - 4.161% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.561% | Average price: 102.179 | Total dollar volume: 1085000 |
| Price range paid by investors: 100.947 - 102.875 | ||
| Range of yields received by investors: 4.422% - 4.807% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 3.999% | Average price: 105.051 | Total dollar volume: 1095000 |
| Range of prices received by investors: 103.750 - 105.853 | ||
| Range of yields on investor sold trades: 3.845% - 4.251% | ||
| Range of trade sizes: $10,000 - $310,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.615% | Average price: 102.022 | Total dollar volume: 425000 |
| Price range paid by investors: 99.004 - 103.444 | ||
| Range of yields received by investors: 4.319% - 5.072% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.051% | Average price: 104.835 | Total dollar volume: 430000 |
| Range of prices received by investors: 103.917 - 105.979 | ||
| Range of yields on investor sold trades: 3.836% - 4.229% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.612% | Average price: 101.966 | Total dollar volume: 250000 |
| Price range paid by investors: 101.051 - 103.156 | ||
| Range of yields received by investors: 4.380% - 4.790% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.134% | Average price: 104.485 | Total dollar volume: 1035000 |
| Range of prices received by investors: 103.250 - 105.676 | ||
| Range of yields on investor sold trades: 3.913% - 4.366% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.788% | Average price: 101.081 | Total dollar volume: 5760000 |
| Price range paid by investors: 100.074 - 101.975 | ||
| Range of yields received by investors: 4.615% - 4.985% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 48 | ||
| Average yield: 4.209% | Average price: 104.151 | Total dollar volume: 4985000 |
| Range of prices received by investors: 102.382 - 105.307 | ||
| Range of yields on investor sold trades: 3.984% - 4.734% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.850% | Average price: 100.574 | Total dollar volume: 1105000 |
| Price range paid by investors: 98.828 - 102.413 | ||
| Range of yields received by investors: 4.540% - 5.085% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.284% | Average price: 103.775 | Total dollar volume: 685000 |
| Range of prices received by investors: 102.200 - 105.722 | ||
| Range of yields on investor sold trades: 3.930% - 4.577% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.832% | Average price: 100.784 | Total dollar volume: 155000 |
| Price range paid by investors: 98.958 - 101.414 | ||
| Range of yields received by investors: 4.730% - 5.075% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 4.272% | Average price: 103.882 | Total dollar volume: 960000 |
| Range of prices received by investors: 102.380 - 104.871 | ||
| Range of yields on investor sold trades: 4.087% - 4.549% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.718% | Average price: 101.500 | Total dollar volume: 2655000 |
| Price range paid by investors: 100.000 - 102.701 | ||
| Range of yields received by investors: 4.495% - 4.999% | ||
| Range of trade sizes: $5,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 32 | ||
| Average yield: 4.155% | Average price: 104.572 | Total dollar volume: 2350000 |
| Range of prices received by investors: 102.500 - 107.750 | ||
| Range of yields on investor sold trades: 3.592% - 4.529% | ||
| Range of trade sizes: $5,000 - $505,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.594% | Average price: 102.195 | Total dollar volume: 7075000 |
| Price range paid by investors: 100.687 - 103.780 | ||
| Range of yields received by investors: 4.304% - 4.870% | ||
| Range of trade sizes: $5,000 - $5,945,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 37 | ||
| Average yield: 4.111% | Average price: 104.864 | Total dollar volume: 6515000 |
| Range of prices received by investors: 103.235 - 106.101 | ||
| Range of yields on investor sold trades: 3.891% - 4.400% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.538% | Average price: 102.531 | Total dollar volume: 370000 |
| Price range paid by investors: 101.000 - 103.724 | ||
| Range of yields received by investors: 4.322% - 4.814% | ||
| Range of trade sizes: $15,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.024% | Average price: 105.428 | Total dollar volume: 390000 |
| Range of prices received by investors: 104.000 - 107.562 | ||
| Range of yields on investor sold trades: 3.656% - 4.272% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.655% | Average price: 101.905 | Total dollar volume: 220000 |
| Price range paid by investors: 100.487 - 102.750 | ||
| Range of yields received by investors: 4.501% - 4.911% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.070% | Average price: 105.231 | Total dollar volume: 1230000 |
| Range of prices received by investors: 103.347 - 106.310 | ||
| Range of yields on investor sold trades: 3.885% - 4.400% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.714% | Average price: 101.589 | Total dollar volume: 375000 |
| Price range paid by investors: 99.942 - 102.320 | ||
| Range of yields received by investors: 4.585% - 5.004% | ||
| Range of trade sizes: $10,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.241% | Average price: 104.293 | Total dollar volume: 885000 |
| Range of prices received by investors: 102.715 - 105.793 | ||
| Range of yields on investor sold trades: 3.981% - 4.515% | ||
| Range of trade sizes: $5,000 - $405,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.866% | Average price: 100.504 | Total dollar volume: 2000000 |
| Price range paid by investors: 98.753 - 102.315 | ||
| Range of yields received by investors: 4.589% - 5.089% | ||
| Range of trade sizes: $10,000 - $1,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.327% | Average price: 103.827 | Total dollar volume: 430000 |
| Range of prices received by investors: 102.084 - 105.056 | ||
| Range of yields on investor sold trades: 4.115% - 4.630% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.826% | Average price: 100.904 | Total dollar volume: 125000 |
| Price range paid by investors: 99.500 - 102.066 | ||
| Range of yields received by investors: 4.636% - 5.035% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.249% | Average price: 104.323 | Total dollar volume: 155000 |
| Range of prices received by investors: 102.500 - 105.216 | ||
| Range of yields on investor sold trades: 4.097% - 4.562% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.564% | Average price: 102.508 | Total dollar volume: 335000 |
| Price range paid by investors: 101.444 - 103.264 | ||
| Range of yields received by investors: 4.435% - 4.747% | ||
| Range of trade sizes: $15,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.017% | Average price: 105.769 | Total dollar volume: 330000 |
| Range of prices received by investors: 104.638 - 106.476 | ||
| Range of yields on investor sold trades: 3.900% - 4.205% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.675% | Average price: 101.844 | Total dollar volume: 215000 |
| Price range paid by investors: 99.200 - 103.699 | ||
| Range of yields received by investors: 4.367% - 5.056% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.019% | Average price: 105.832 | Total dollar volume: 350000 |
| Range of prices received by investors: 104.121 - 106.592 | ||
| Range of yields on investor sold trades: 3.900% - 4.300% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.404% | Average price: 103.539 | Total dollar volume: 715000 |
| Price range paid by investors: 100.749 - 105.144 | ||
| Range of yields received by investors: 4.141% - 4.872% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 3.998% | Average price: 106.035 | Total dollar volume: 575000 |
| Range of prices received by investors: 102.970 - 107.283 | ||
| Range of yields on investor sold trades: 3.792% - 4.497% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.557% | Average price: 102.586 | Total dollar volume: 570000 |
| Price range paid by investors: 98.915 - 104.405 | ||
| Range of yields received by investors: 4.271% - 5.077% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 3.995% | Average price: 106.113 | Total dollar volume: 845000 |
| Range of prices received by investors: 102.042 - 107.750 | ||
| Range of yields on investor sold trades: 3.741% - 4.654% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.566% | Average price: 102.611 | Total dollar volume: 500000 |
| Price range paid by investors: 101.490 - 104.250 | ||
| Range of yields received by investors: 4.297% - 4.750% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.034% | Average price: 105.920 | Total dollar volume: 320000 |
| Range of prices received by investors: 104.571 - 106.750 | ||
| Range of yields on investor sold trades: 3.898% - 4.246% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.804% | Average price: 101.106 | Total dollar volume: 500000 |
| Price range paid by investors: 99.001 - 103.334 | ||
| Range of yields received by investors: 4.450% - 5.070% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 4.266% | Average price: 104.505 | Total dollar volume: 5610000 |
| Range of prices received by investors: 102.850 - 105.850 | ||
| Range of yields on investor sold trades: 4.051% - 4.531% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.743% | Average price: 101.565 | Total dollar volume: 5400000 |
| Price range paid by investors: 100.300 - 102.964 | ||
| Range of yields received by investors: 4.515% - 4.949% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.373% | Average price: 103.861 | Total dollar volume: 5410000 |
| Range of prices received by investors: 102.813 - 104.626 | ||
| Range of yields on investor sold trades: 4.250% - 4.539% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.575% | Average price: 102.632 | Total dollar volume: 550000 |
| Price range paid by investors: 101.099 - 104.762 | ||
| Range of yields received by investors: 4.240% - 4.820% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 4.027% | Average price: 106.149 | Total dollar volume: 825000 |
| Range of prices received by investors: 103.745 - 107.599 | ||
| Range of yields on investor sold trades: 3.809% - 4.400% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.672% | Average price: 102.002 | Total dollar volume: 9700000 |
| Price range paid by investors: 99.087 - 103.832 | ||
| Range of yields received by investors: 4.388% - 5.064% | ||
| Range of trade sizes: $5,000 - $8,900,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 26 | ||
| Average yield: 4.283% | Average price: 104.521 | Total dollar volume: 9700000 |
| Range of prices received by investors: 102.941 - 105.900 | ||
| Range of yields on investor sold trades: 4.070% - 4.531% | ||
| Range of trade sizes: $5,000 - $5,800,000+ | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.931% | Average price: 100.354 | Total dollar volume: 525000 |
| Price range paid by investors: 99.470 - 101.820 | ||
| Range of yields received by investors: 4.710% - 5.037% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 4.391% | Average price: 103.865 | Total dollar volume: 485000 |
| Range of prices received by investors: 102.196 - 105.896 | ||
| Range of yields on investor sold trades: 4.083% - 4.650% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.914% | Average price: 100.345 | Total dollar volume: 210000 |
| Price range paid by investors: 99.000 - 101.728 | ||
| Range of yields received by investors: 4.728% - 5.070% | ||
| Range of trade sizes: $20,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 110 | ||
| Average yield: 4.379% | Average price: 104.009 | Total dollar volume: 4560000 |
| Range of prices received by investors: 100.938 - 106.875 | ||
| Range of yields on investor sold trades: 3.950% - 4.850% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.721% | Average price: 101.714 | Total dollar volume: 6980000 |
| Price range paid by investors: 99.268 - 102.824 | ||
| Range of yields received by investors: 4.559% - 5.051% | ||
| Range of trade sizes: $10,000 - $5,600,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 33 | ||
| Average yield: 4.289% | Average price: 104.608 | Total dollar volume: 2505000 |
| Range of prices received by investors: 102.375 - 106.000 | ||
| Range of yields on investor sold trades: 4.080% - 4.629% | ||
| Range of trade sizes: $5,000 - $295,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.887% | Average price: 100.726 | Total dollar volume: 235000 |
| Price range paid by investors: 100.000 - 102.254 | ||
| Range of yields received by investors: N/R - 4.995% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 28 | ||
| Average yield: 4.114% | Average price: 103.726 | Total dollar volume: 1075000 |
| Range of prices received by investors: 102.403 - 105.992 | ||
| Range of yields on investor sold trades: N/R - 4.627% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.012% | Average price: 99.471 | Total dollar volume: 1095000 |
| Price range paid by investors: 97.493 - 101.756 | ||
| Range of yields received by investors: 4.729% - 5.177% | ||
| Range of trade sizes: $5,000 - $805,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.671% | Average price: 102.142 | Total dollar volume: 500000 |
| Range of prices received by investors: 101.000 - 102.616 | ||
| Range of yields on investor sold trades: 4.600% - 4.845% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 5.059% | Average price: 99.047 | Total dollar volume: 15065000 |
| Price range paid by investors: 97.000 - 100.717 | ||
| Range of yields received by investors: 4.889% - 5.211% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.789% | Average price: 101.319 | Total dollar volume: 15090000 |
| Range of prices received by investors: 98.351 - 103.325 | ||
| Range of yields on investor sold trades: 4.496% - 5.120% | ||
| Range of trade sizes: $5,000 - $7,115,000+ | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.272% | Average price: 96.186 | Total dollar volume: 460000 |
| Price range paid by investors: 93.875 - 99.141 | ||
| Range of yields received by investors: 5.059% - 5.443% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 31 | ||
| Average yield: 5.037% | Average price: 99.417 | Total dollar volume: 2000000 |
| Range of prices received by investors: 96.786 - 101.276 | ||
| Range of yields on investor sold trades: 4.807% - 5.227% | ||
| Range of trade sizes: $5,000 - $650,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.244% | Average price: 96.548 | Total dollar volume: 2430000 |
| Price range paid by investors: 94.947 - 98.500 | ||
| Range of yields received by investors: 5.104% - 5.360% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 5.054% | Average price: 99.226 | Total dollar volume: 820000 |
| Range of prices received by investors: 95.626 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.311% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.053% | Average price: 98.812 | Total dollar volume: 185000 |
| Price range paid by investors: 97.057 - 102.648 | ||
| Range of yields received by investors: 4.608% - 5.210% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.542% | Average price: 103.071 | Total dollar volume: 310000 |
| Range of prices received by investors: 99.057 - 105.750 | ||
| Range of yields on investor sold trades: 4.167% - 5.060% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 4.455% | Average price: 103.736 | Total dollar volume: 59090000 |
| Price range paid by investors: 100.887 - 105.912 | ||
| Range of yields received by investors: 4.150% - 4.868% | ||
| Range of trade sizes: $5,000 - $13,900,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 4.147% | Average price: 105.926 | Total dollar volume: 56475000 |
| Range of prices received by investors: 103.507 - 108.000 | ||
| Range of yields on investor sold trades: 3.860% - 4.485% | ||
| Range of trade sizes: $5,000 - $13,900,000+ | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.657% | Average price: 102.346 | Total dollar volume: 5320000 |
| Price range paid by investors: 100.497 - 103.797 | ||
| Range of yields received by investors: 4.450% - 4.926% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.210% | Average price: 105.515 | Total dollar volume: 5310000 |
| Range of prices received by investors: 103.492 - 107.000 | ||
| Range of yields on investor sold trades: 4.003% - 4.490% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.926% | Average price: 100.507 | Total dollar volume: 215000 |
| Price range paid by investors: 100.000 - 101.159 | ||
| Range of yields received by investors: 4.830% - 5.000% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.447% | Average price: 103.862 | Total dollar volume: 5240000 |
| Range of prices received by investors: 103.000 - 105.252 | ||
| Range of yields on investor sold trades: 4.250% - 4.569% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
